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Year End 31 December 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 110.06M | 125.69M | 143.55M | 177.92M | 210.88M | 235.19M | 328.3M | 348.36M |
Total Current Assets | 27.91M | 27.87M | 29.84M | 44.59M | 52.93M | 38.43M | 54.23M | 61.32M |
Cash and Equivalents | 13.07M | 11.19M | 9.38M | 19.09M | 17.15M | 4.74M | 4.25M | 4.26M |
Total Non-Current Assets | 69.21M | 78.81M | 124.72M | 158.04M | 180.56M | 193.46M | 224.2M | 234.46M |
Total Liabilities | 40.85M | 46.89M | 18.84M | 19.88M | 30.32M | 41.73M | 104.1M | 113.9M |
Total Current Liabilities | 15.6M | 12.2M | 9.88M | 9.96M | 17.69M | 32.44M | 40.13M | 45.4M |
Total Non-Current Liabilities | 25.24M | 34.69M | 10.9M | 10.09M | 12.96M | 9.47M | 70.42M | 78.32M |
Total Equity | 69.21M | 78.81M | 124.72M | 158.04M | 180.56M | 193.46M | 224.2M | 234.46M |
Common Equity | 55.1M | 55.1M | 56.07M | 74.7M | 82.67M | 83.47M | 165.07M | 165.41M |
Retained Earnings | -135.29M | -127.43M | -88.38M | -71.49M | -59.15M | -50.22M | -97.14M | -90M |
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